PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.2B
| $775K | 0.02% |
13,653
-2,080
| -13% | -$118K |
|
402
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $762K | 0.01% |
21,426
+8,738
| +69% | +$311K |
|
|
HES
403
DELISTED
Hess
HES
| $756K | 0.01% |
7,070
+2,740
| +63% | +$293K |
|
404
Republic Services
RSG
$71.7B
| $756K | 0.01% |
5,614
| – | – |
|
405
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $748K | 0.01% |
59,520
+89
| +0.1% | +$1.12K |
|
406
Dimensional US Equity ETF
DFUS
$16.5B
| $746K | 0.01% |
15,218
-1,200
| -7% | -$58.8K |
|
407
Manulife Financial
MFC
$52.1B
| $744K | 0.01% |
34,859
+8,808
| +34% | +$188K |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $742K | 0.01% |
7,582
-7,324
| -49% | -$717K |
|
409
Sensata Technologies
ST
$4.66B
| $733K | 0.01% |
14,100
-1,500
| -10% | -$78K |
|
410
Frontdoor
FTDR
$4.59B
| $732K | 0.01% |
24,652
-8,421
| -25% | -$250K |
|
411
TEGNA Inc
TGNA
$3.38B
| $729K | 0.01% |
32,525
-379
| -1% | -$8.5K |
|
412
Canadian Pacific Kansas City
CP
$70.3B
| $723K | 0.01% |
8,762
-5
| -0.1% | -$413 |
|
413
Illumina
ILMN
$15.7B
| $710K | 0.01% |
2,090
-22
| -1% | -$7.47K |
|
414
Biogen
BIIB
$20.6B
| $709K | 0.01% |
3,369
-110
| -3% | -$23.1K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $704K | 0.01% |
2,031
| – | – |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $697K | 0.01% |
74,176
+16,685
| +29% | +$157K |
|
417
PTC
PTC
$25.6B
| $695K | 0.01% |
6,456
-38
| -0.6% | -$4.09K |
|
418
WEC Energy
WEC
$34.7B
| $691K | 0.01% |
6,928
-102
| -1% | -$10.2K |
|
419
WPP
WPP
$5.83B
| $687K | 0.01% |
10,491
-56
| -0.5% | -$3.67K |
|
|
MCR
420
MFS Charter Income Trust
MCR
$268M
| $686K | 0.01% |
93,512
| – | – |
|
421
Zimmer Biomet
ZBH
$20.9B
| $681K | 0.01% |
5,326
-1,092
| -17% | -$140K |
|
422
Hovnanian Enterprises
HOV
$908M
| $679K | 0.01% |
11,494
| – | – |
|
423
iShares Global REIT ETF
REET
$4B
| $675K | 0.01% |
23,121
+2,571
| +13% | +$75.1K |
|
424
Clorox
CLX
$15.5B
| $674K | 0.01% |
4,846
-120
| -2% | -$16.7K |
|
425
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $670K | 0.01% |
4,445
+4,305
| +3,075% | +$649K |
|